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Companies/00100915

Invicta Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1908Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,062,873
Cash
£946,481
Turnover
—
Profit / loss
—
Current assets
£2,990,158
Creditors < 1 year
£14,035
Equity
£3,062,873
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,062,873£2,731,465£2,613,134£2,527,539£3,213,904£3,045,623
Equity£3,062,873£2,731,465£2,613,134£2,527,539£3,213,904£3,045,623
Assets
Current assets£2,990,158£2,253,958£2,242,522£826,083£1,693,130£1,650,499
Cash at bank£946,481£57,045£560,379£34,478£31,626£49,169
Debtors£2,043,677£2,196,913£1,682,143£791,605£1,661,504£1,601,330
Liabilities
Creditors within one year£14,035£23,493—£6,544——
Provisions——£63,500£418,000£418,000£268,000
Net current assets£2,976,123£2,230,465£2,237,134£819,539£1,505,904£1,447,623
Assets less current liabilities£3,078,623£2,832,465£2,676,634£2,945,539£3,631,904£3,313,623
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
National Westminster Bank PLC
Fixed · created 2013-05-07
—
Outstanding
National Westminster Bank PLC
Unknown · created 2013-04-02
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
Show 94 satisfied / released
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-16 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-05-01 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Property · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 2001-04-11
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 2010-08-14
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 2010-08-14
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1990-03-20 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-20 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
All Assets · created 1989-11-08 · satisfied 2010-09-29
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 1999-04-27
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 2010-08-14
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-07 · satisfied 1999-04-27
All monies
Satisfied
James Capel Bankers Limited
Floating · created 1988-04-15 · satisfied 1999-04-27
All monies
Satisfied
James Capel Bankers Limited
All Assets · created 1987-04-30 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-02-04 · satisfied 2010-09-29
All monies
Satisfied
James Capel Bankers Limited
Floating · created 1987-04-30 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-02-05 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-12-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-12-31
All monies
Satisfied
Chancery Securities PLC
Property · created 1986-07-07 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-06-19 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-06-19 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-06-19 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-06-19 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-06-19 · satisfied 1999-04-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-06-19 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-06-19 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-06-19 · satisfied 1989-09-16
All monies
Satisfied
Chancery Securities PLC
Property · created 1986-05-02
All monies
Satisfied
Chancery Securities PLC
Property · created 1986-05-02
All monies
Satisfied
Chancery Securities PLC
All Assets · created 1986-05-02
All monies
Satisfied
Chancery Securities PLC
Unknown · created 1986-05-02 · satisfied 1999-04-27
All monies
Satisfied